Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-24 | 17,66 | 17,70 | -0,23% | +1,73% | 69,10 | 68,65 | +0,67% | +0,95% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-24 | 12,27 | 12,27 | 0,00% | +2,16% | 48,01 | 47,59 | +0,89% | +1,39% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-24 | 12,13 | 12,12 | +0,08% | +1,68% | 47,46 | 47,01 | +0,98% | +0,90% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-24 | 45,51 | 45,51 | 0,00% | +10,76% | 178,08 | 176,50 | +0,90% | +9,91% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-24 | 45,60 | 45,60 | 0,00% | +10,22% | 178,43 | 176,85 | +0,90% | +9,39% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-24 | 388,28 | 387,96 | +0,08% | -6,59% | 1806,05 | 1793,27 | +0,71% | +9,99% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-24 | 157,69 | 155,69 | +1,28% | +1,70% | 617,04 | 603,81 | +2,19% | +0,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-24 | 10,35 | 10,32 | +0,29% | +1,87% | 48,14 | 47,70 | +0,92% | +19,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-24 | 12,89 | 13,04 | -1,15% | +19,13% | 50,44 | 50,57 | -0,27% | +18,22% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-24 | 9,72 | 9,74 | -0,21% | +4,18% | 38,03 | 37,77 | +0,69% | +3,39% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-24 | 11,24 | 11,26 | -0,18% | +1,90% | 43,98 | 43,67 | +0,72% | +1,13% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-24 | 1281,55 | 1281,38 | +0,01% | +2,77% | 5961,00 | 5922,92 | +0,64% | +21,02% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-24 | 424,41 | 424,36 | +0,01% | -2,78% | 1974,10 | 1961,52 | +0,64% | +14,48% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-24 | 592,48 | 591,72 | +0,13% | -1,36% | 2755,86 | 2735,11 | +0,76% | +16,15% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-24 | 620,63 | 622,23 | -0,26% | -0,38% | 2886,80 | 2876,13 | +0,37% | +17,31% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-24 | 511,33 | 511,54 | -0,04% | -2,07% | 2378,40 | 2364,49 | +0,59% | +15,31% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-24 | 307,63 | 307,18 | +0,15% | -6,03% | 1430,91 | 1419,88 | +0,78% | +10,65% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-24 | 644,24 | 649,34 | -0,79% | +9,85% | 2996,62 | 3001,44 | -0,16% | +29,35% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-24 | 572,85 | 577,40 | -0,79% | +7,23% | 2664,55 | 2668,92 | -0,16% | +26,27% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-24 | 10,64 | 10,64 | 0,00% | -0,37% | 49,49 | 49,18 | +0,63% | +17,31% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-24 | 128,84 | 128,77 | +0,05% | +4,14% | 599,29 | 595,21 | +0,68% | +22,63% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-24 | 60,15 | 60,07 | +0,13% | -0,30% | 279,78 | 277,66 | +0,76% | +17,40% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-24 | 7,25 | 7,29 | -0,55% | +11,37% | 28,37 | 28,27 | +0,34% | +10,52% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-24 | 7,22 | 7,26 | -0,55% | +11,08% | 28,25 | 28,16 | +0,34% | +10,23% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-24 | 6,53 | 6,56 | -0,46% | +8,47% | 25,55 | 25,44 | +0,43% | +7,65% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-24 | 12,96 | 12,99 | -0,23% | +5,45% | 50,71 | 50,38 | +0,66% | +4,65% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-24 | 10,93 | 10,95 | -0,18% | -0,18% | 42,77 | 42,47 | +0,71% | -0,94% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-24 | 12,83 | 12,86 | -0,23% | +4,99% | 50,20 | 49,87 | +0,66% | +4,19% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-24 | 101,57 | 101,54 | +0,03% | +0,37% | 397,44 | 393,80 | +0,92% | -0,40% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-24 | 100,85 | 100,83 | +0,02% | +0,13% | 394,63 | 391,05 | +0,91% | -0,63% | ![]() |